Grow your business safely with EXPERTEC CONSEILS
All the information you need about EXPERTEC CONSEILS to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPERTEC CONSEILS >
BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : EXPERTEC CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | EXPERTEC CONSEILS |
| Siren | 538610072 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86343 |
| Management number | 2011B25804 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200.00 | 293.00 | 907.00 | 1 200.00 |
AT Other tangible assets | 3 920.00 | 1 828.00 | 2 092.00 | 3 920.00 |
BJ TOTAL (I) | 5 120.00 | 2 121.00 | 2 999.00 | 5 120.00 |
BX Customers and related accounts | 18 611.00 | 18 611.00 | 18 611.00 | |
BZ Other receivables | 28 495.00 | 28 495.00 | 28 495.00 | |
CF Cash and cash equivalents | 49 906.00 | 49 906.00 | 49 906.00 | |
CH Prepaid expenses | 7 159.00 | 7 159.00 | 7 159.00 | |
CJ TOTAL (II) | 104 171.00 | 104 171.00 | 104 171.00 | |
CO Grand total (0 to V) | 109 291.00 | 2 121.00 | 107 170.00 | 109 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 77 491.00 | 47 562.00 | 77 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 264.00 | 29 929.00 | -15 264.00 | |
DL TOTAL (I) | 63 327.00 | 78 591.00 | 63 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 003.00 | 129 737.00 | 18 003.00 | |
DX Trade payables and related accounts | 10 340.00 | 7 279.00 | 10 340.00 | |
DY Tax and social security liabilities | 12 491.00 | 89 149.00 | 12 491.00 | |
EB Prepaid income (2) | 3 009.00 | 3 000.00 | 3 009.00 | |
EC TOTAL (IV) | 43 843.00 | 229 164.00 | 43 843.00 | |
EE Grand total (I to V) | 107 170.00 | 307 756.00 | 107 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 637.00 | 99 637.00 | 99 637.00 | |
FJ Net sales | 99 637.00 | 99 637.00 | 99 637.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 99 639.00 | |||
FW Other purchases and external expenses | 46 398.00 | |||
FX Taxes, duties, and similar payments | 3 057.00 | |||
FY Salaries and Wages | 27 760.00 | |||
FZ Social Security Contributions | 37 361.00 | |||
GA Operating Expenses - Depreciation and Amortization | 434.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 115 013.00 | |||
GG - OPERATING RESULT (I - II) | -15 374.00 | |||
GL Other interest and similar income | 110.00 | |||
GP Total financial income (V) | 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 574.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 99 749.00 | 317 584.00 | 99 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 013.00 | 287 655.00 | 115 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 264.00 | 29 929.00 | -15 264.00 | |
all companies in France
Complete and comprehensive database.
